Lord Abbett Short Duration Income Fund - Class N USD/ IE00BFNWY838 /
| Стоимость чистых активов14.01.2025 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.9200USD | +0.09% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.20 | 0.20 | 0.20 | 0.20 | -0.30 | 0.20 | -0.30 | 0.20 | 0.00 | -0.70 | - |
| 2015 | 0.40 | 0.20 | 0.20 | 0.10 | 0.10 | -0.30 | -0.10 | -0.40 | -0.10 | 0.10 | -0.30 | -0.70 | -0.80% |
| 2016 | -0.20 | -0.10 | 1.22 | 0.70 | 0.00 | 0.60 | 0.40 | 0.00 | 0.20 | 0.00 | -0.49 | 0.10 | +2.43% |
| 2017 | 0.30 | 0.20 | 0.00 | 0.30 | 0.10 | 0.00 | 0.20 | 0.20 | -0.10 | 0.00 | -0.20 | 0.00 | +0.99% |
| 2018 | -0.20 | -0.29 | 0.00 | -0.10 | 0.20 | 0.00 | 0.10 | 0.29 | -0.10 | -0.20 | 0.10 | 0.29 | +0.10% |
| 2019 | 0.68 | 0.39 | 0.58 | 0.29 | 0.38 | 0.57 | 0.10 | 0.47 | 0.00 | 0.19 | 0.00 | 0.19 | +3.91% |
| 2020 | 0.66 | 0.19 | -6.26 | 2.19 | 1.27 | 1.25 | 0.67 | 0.38 | -0.09 | 0.09 | 0.75 | 0.47 | +1.32% |
| 2021 | 0.19 | 0.00 | -0.09 | 0.19 | 0.09 | 0.00 | 0.00 | -0.09 | -0.09 | -0.28 | -0.28 | -0.09 | -0.46% |
| 2022 | -0.75 | -0.75 | -1.33 | -0.86 | 0.10 | -1.36 | 0.98 | -0.78 | -1.57 | -0.30 | 0.70 | 0.30 | -5.51% |
| 2023 | 1.09 | -0.78 | 0.89 | 0.39 | -0.49 | -0.39 | 0.49 | 0.29 | -0.29 | 0.00 | 1.37 | 1.25 | +3.85% |
| 2024 | 0.38 | -0.28 | 0.38 | -0.19 | 0.76 | 0.38 | 1.03 | 0.84 | 0.64 | -0.55 | 0.46 | 0.09 | +4.00% |
| 2025 | -0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.79% | 1.50% | 1.54% | 2.16% | 2.44% |
| Коэффициент Шарпа | -6.47 | 0.52 | 0.61 | -0.94 | -0.93 |
| Лучший месяц | +0.09% | +1.03% | +1.03% | +1.37% | +2.19% |
| Худший месяц | -0.09% | -0.55% | -0.55% | -1.57% | -6.26% |
| Максимальный убыток | -0.18% | -0.73% | -0.73% | -6.65% | -9.31% |
| Outperformance | +3.23% | - | +1.81% | +3.13% | -0.55% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | reinvestment | 11.6500 | +4.67% | +4.58% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1000 | +4.68% | +4.60% | |
| Lord Abbett Short Duration Incom... | paying dividend | 11.7200 | +11.78% | +24.18% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5200 | +0.63% | -4.90% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3000 | +3.03% | +2.75% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5200 | +0.74% | -4.23% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1300 | +4.90% | +5.34% | |
| Lord Abbett Short Duration Incom... | reinvestment | 101.1700 | +3.27% | +1.26% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9200 | +3.96% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1800 | +4.10% | +3.00% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.9100 | +3.61% | +2.25% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2100 | +3.66% | +2.20% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.9200 | +3.70% | +2.25% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +3.66% | +2.32% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.5900 | +3.88% | +4.60% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.8800 | +6.36% | +6.14% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +2.54% | +1.35% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0000 | +0.60% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4200 | +8.88% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 109.3700 | +4.41% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.7200 | +6.88% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 13.4100 | +10.92% | +18.05% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4700 | +3.25% | +0.19% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.6000 | +5.00% | +6.33% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6200 | +5.01% | +6.23% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.3000 | +4.95% | +6.03% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6400 | +3.15% | +0.18% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3900 | +3.49% | +0.78% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.4700 | +3.45% | +0.76% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8500 | +5.24% | +6.95% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6300 | +5.11% | +6.80% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9300 | +2.69% | -1.39% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.1800 | +2.61% | -1.29% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8200 | +4.42% | +4.51% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +4.45% | +4.54% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5100 | +3.14% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +4.97% | +5.96% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.5100 | +10.25% | +16.03% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6200 | +10.97% | - |
Результат
| C начала года на сегодняшний день | -0.09% | ||
|---|---|---|---|
| 6 месяцев | +1.77% | ||
| 1 год | +3.70% | ||
| 3 года | +2.25% | ||
| 5 лет | +2.63% | ||
| 10 лет | +9.42% | ||
| С самого начала | +9.31% | ||
| Год | |||
| 2024 | +4.00% | ||
| 2023 | +3.85% | ||
| 2022 | -5.51% | ||
| 2021 | -0.46% | ||
| 2020 | +1.32% | ||
| 2019 | +3.91% | ||
| 2018 | +0.10% | ||
| 2017 | +0.99% | ||
| 2016 | +2.43% | ||
